Cherry Tree Wealth Management, LLC

Portfolio Overview

Cherry Tree Wealth Management, LLC disclosed 582 positions worth $472.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $ETHA and a full exit from $RGLD. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Cherry Tree Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1985414.

• SPDR SERIES TRUST

  —

  Quality

  $21.8M650,076 sh

• SPDR SERIES TRUST

  —

  Quality

  $21.1M701,304 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $20.7M280,718 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $19.3M301,466 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.5M94,311 sh

• ISHARES TR

  —

  Quality

  $15.6M23,843 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $13.5M91,306 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.4M435,946 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.6M48,052 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.2M56,142 sh

Showing top 10 of 582 holdings.

Top Holdings — Cherry Tree Wealth Management, LLC (Q1 2026)

Top 150 of 582 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$21.8M	4.6%	+1%	—
2	—	SPDR SERIES TRUST	$21.1M	4.5%	+5%	—
3	—	VANGUARD BD INDEX FDS	$20.7M	4.4%	+3%	—
4	—	VANGUARD TAX-MANAGED FDS	$19.3M	4.1%	+1%	—
5	—	VANGUARD INDEX FDS	$18.5M	3.9%	-5%	—
6	—	ISHARES TR	$15.6M	3.3%	-2%	—
7	—	VANGUARD WHITEHALL FDS	$13.5M	2.9%	-1%	—
8	—	SPDR SERIES TRUST	$13.4M	2.8%	+2%	—
9	—	VANGUARD INDEX FDS	$12.6M	2.7%	+1%	—
10	—	VANGUARD INDEX FDS	$12.2M	2.6%	-4%	—
11	—	DIMENSIONAL ETF TRUST	$11.8M	2.5%	-2%	—
12	—	VANGUARD SCOTTSDALE FDS	$11.0M	2.3%	+1%	—
13	—	SCHWAB STRATEGIC TR	$10.9M	2.3%	-4%	—
14	$META	Meta Platforms, Inc.	$10.5M	2.2%	+3%	79.6
15	—	VANGUARD INTL EQUITY INDEX F	$10.4M	2.2%	-2%	—
16	—	VANGUARD MALVERN FDS	$9.5M	2.0%	+8%	—
17	—	AMERICAN CENTY ETF TR	$8.6M	1.8%	+1%	—
18	—	SCHWAB STRATEGIC TR	$8.4M	1.8%	-1%	—
19	—	VANGUARD WHITEHALL FDS	$8.3M	1.8%	-1%	—
20	—	VANGUARD MUN BD FDS	$7.2M	1.5%	-0%	—
21	—	VANGUARD INTL EQUITY INDEX F	$6.7M	1.4%	-3%	—
22	—	VANGUARD STAR FDS	$6.5M	1.4%	-2%	—
23	$IVZ	Invesco Ltd.	$6.5M	1.4%	+2%	—
24	—	DIMENSIONAL ETF TRUST	$6.3M	1.3%	-1%	—
25	—	ISHARES TR	$5.9M	1.3%	+0%	—
26	—	AMERICAN CENTY ETF TR	$5.9M	1.3%	-2%	—
27	—	DIMENSIONAL ETF TRUST	$5.5M	1.2%	-2%	—
28	—	SCHWAB STRATEGIC TR	$4.9M	1.0%	+0%	—
29	—	VANGUARD INDEX FDS	$4.8M	1.0%	+5%	—
30	$IVZ	Invesco Ltd.	$4.7M	1.0%	-5%	—
31	—	DIMENSIONAL ETF TRUST	$4.6M	1.0%	+4%	—
32	—	ISHARES TR	$4.6M	1.0%	-0%	—
33	—	DIMENSIONAL ETF TRUST	$4.2M	0.9%	+5%	—
34	—	ISHARES TR	$4.1M	0.9%	-2%	—
35	—	VANGUARD INDEX FDS	$4.1M	0.9%	-2%	—
36	$TITN	Titan Machinery Inc.	$4.1M	0.9%	+1%	35
37	—	VANGUARD INSTL INDEX FD	$4.0M	0.8%	+11%	—
38	—	AMERICAN CENTY ETF TR	$4.0M	0.8%	+1%	—
39	—	DIMENSIONAL ETF TRUST	$3.7M	0.8%	+0%	—
40	—	DIMENSIONAL ETF TRUST	$3.6M	0.8%	+44%	—
41	$AAPL	Apple Inc.	$3.3M	0.7%	-1%	76.4
42	—	VANGUARD INDEX FDS	$3.3M	0.7%	-1%	—
43	$MSFT	MICROSOFT CORP	$3.0M	0.6%	+0%	79.8
44	—	SCHWAB STRATEGIC TR	$2.9M	0.6%	-2%	—
45	$TROW	PRICE T ROWE GROUP INC	$2.5M	0.5%	+0%	69
46	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.5%	-15%	—
47	—	ISHARES TR	$2.3M	0.5%	-4%	—
48	—	ISHARES TR	$2.2M	0.5%	+2%	—
49	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.4%	-7%	—
50	—	EA SERIES TRUST	$2.0M	0.4%	+0%	—
51	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.4%	+9%	—
52	—	DIMENSIONAL ETF TRUST	$1.9M	0.4%	+0%	—
53	—	SCHWAB STRATEGIC TR	$1.9M	0.4%	+16%	—
54	$WT	WisdomTree, Inc.	$1.8M	0.4%	-4%	59.9
55	—	VANGUARD SCOTTSDALE FDS	$1.8M	0.4%	+4%	—
56	—	DIMENSIONAL ETF TRUST	$1.7M	0.4%	-1%	—
57	—	ISHARES TR	$1.7M	0.3%	-0%	—
58	—	ISHARES TR	$1.6M	0.3%	+3%	—
59	$NVDA	NVIDIA CORP	$1.6M	0.3%	-5%	85.9
60	$EMR	EMERSON ELECTRIC CO	$1.6M	0.3%	+0%	65.3
61	—	SCHWAB STRATEGIC TR	$1.6M	0.3%	-2%	—
62	—	VANGUARD INDEX FDS	$1.6M	0.3%	-0%	—
63	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.3%	-11%	—
64	$LLY	ELI LILLY & Co	$1.4M	0.3%	+0%	87.5
65	—	SPDR SERIES TRUST	$1.2M	0.3%	+0%	—
66	—	ISHARES TR	$1.2M	0.3%	-1%	—
67	—	ISHARES TR	$1.1M	0.2%	+3%	—
68	—	ISHARES TR	$1.1M	0.2%	+0%	—
69	$GOOG	Alphabet Inc.	$988,632	0.2%	-2%	78.2
70	$MMM	3M CO	$987,633	0.2%	-5%	64.9
71	—	ISHARES INC	$916,854	0.2%	-3%	—
72	—	J P MORGAN EXCHANGE TRADED F	$899,700	0.2%	-8%	—
73	—	VANGUARD WORLD FD	$876,043	0.2%	-1%	—
74	—	FLEXSHARES TR	$843,217	0.2%	-10%	—
75	—	ISHARES TR	$754,773	0.2%	+0%	—
76	$AXP	AMERICAN EXPRESS CO	$750,020	0.2%	+0%	69.4
77	—	ISHARES TR	$731,233	0.1%	-2%	—
78	$MDT	Medtronic plc	$724,699	0.1%	-25%	68.7
79	$GOOGL	Alphabet Inc.	$719,369	0.1%	+2%	78.2
80	—	PIMCO ETF TR	$715,236	0.1%	-0%	—
81	—	ISHARES TR	$713,350	0.1%	-1%	—
82	—	ISHARES TR	$711,929	0.1%	-28%	—
83	$IVZ	Invesco Ltd.	$708,572	0.1%	-6%	—
84	—	DIMENSIONAL ETF TRUST	$663,894	0.1%	-7%	—
85	$IVZ	Invesco Ltd.	$649,067	0.1%	-43%	—
86	—	FIDELITY COVINGTON TRUST	$610,211	0.1%	+24%	—
87	—	SELECT SECTOR SPDR TR	$579,041	0.1%	+1%	—
88	—	DIMENSIONAL ETF TRUST	$569,018	0.1%	-1%	—
89	—	SCHWAB STRATEGIC TR	$562,292	0.1%	-1%	—
90	—	VANGUARD INDEX FDS	$535,540	0.1%	+0%	—
91	—	VANGUARD SPECIALIZED FUNDS	$531,629	0.1%	+0%	—
92	$PG	PROCTER & GAMBLE Co	$524,330	0.1%	-11%	64.6
93	—	ISHARES TR	$517,303	0.1%	+5%	—
94	—	ISHARES TR	$505,400	0.1%	-6%	—
95	—	ISHARES INC	$488,583	0.1%	-1%	—
96	—	VANGUARD WORLD FD	$486,434	0.1%	-1%	—
97	$AMZN	AMAZON COM INC	$479,855	0.1%	+0%	68.7
98	—	ISHARES TR	$477,585	0.1%	+0%	—
99	—	ISHARES TR	$475,539	0.1%	+1%	—
100	—	ISHARES TR	$466,660	0.1%	+0%	—
101	$USB	US BANCORP \DE\	$455,972	0.1%	-5%	65.3
102	$TSLA	Tesla, Inc.	$450,561	0.1%	+0%	53.9
103	—	ISHARES TR	$426,639	0.1%	+0%	—
104	—	ISHARES TR	$424,962	0.1%	-16%	—
105	$WMT	Walmart Inc.	$415,877	0.1%	+1%	60.2
106	—	AMERICAN CENTY ETF TR	$395,546	0.1%	+4%	—
107	—	ISHARES TR	$390,047	0.1%	-4%	—
108	$LII	LENNOX INTERNATIONAL INC	$388,013	0.1%	+10%	61.3
109	$CAT	CATERPILLAR INC	$386,111	0.1%	+0%	66.5
110	—	DIMENSIONAL ETF TRUST	$380,172	0.1%	-15%	—
111	—	ISHARES TR	$379,009	0.1%	-8%	—
112	—	FIDELITY COVINGTON TRUST	$373,894	0.1%	+0%	—
113	$PEP	PEPSICO INC	$362,288	0.1%	+0%	63.4
114	—	ISHARES TR	$355,491	0.1%	-10%	—
115	$WT	WisdomTree, Inc.	$353,255	0.1%	+0%	59.9
116	—	FLEXSHARES TR	$351,674	0.1%	-16%	—
117	—	GRANITESHARES ETF TR	$345,268	0.1%	+8%	—
118	—	ISHARES TR	$344,788	0.1%	+0%	—
119	$JPM	JPMORGAN CHASE & CO	$344,756	0.1%	-59%	70.7
120	—	SPDR SERIES TRUST	$337,122	0.1%	+0%	—
121	$QQQ	INVESCO QQQ TRUST, SERIES 1	$336,124	0.1%	+17%	—
122	—	SCHWAB STRATEGIC TR	$335,118	0.1%	+0%	—
123	—	DIMENSIONAL ETF TRUST	$332,568	0.1%	+0%	—
124	—	ISHARES TR	$317,071	0.1%	-19%	—
125	—	VANGUARD WORLD FD	$315,971	0.1%	+1%	—
126	$IVZ	Invesco Ltd.	$311,537	0.1%	+0%	—
127	$XOM.R34088	EXXON MOBIL CORP	$311,408	0.1%	-2%	57.9
128	$HRL	HORMEL FOODS CORP /DE/	$311,030	0.1%	+0%	51.8
129	—	ISHARES TR	$300,274	0.1%	+0%	—
130	$PSX	Phillips 66	$296,772	0.1%	+0%	57.8
131	—	SPDR INDEX SHS FDS	$294,324	0.1%	-2%	—
132	—	FIDELITY COVINGTON TRUST	$289,490	0.1%	+0%	—
133	$WT	WisdomTree, Inc.	$288,804	0.1%	-5%	59.9
134	—	ISHARES TR	$287,749	0.1%	+3%	—
135	$GGG	GRACO INC	$285,102	0.1%	+0%	63.4
136	$WFC	WELLS FARGO & COMPANY/MN	$284,925	0.1%	+0%	61.8
137	—	SSGA ACTIVE ETF TR	$283,593	0.1%	-12%	—
138	—	VANGUARD MUN BD FDS	$276,247	0.1%	-98%	—
139	—	VANGUARD WELLINGTON FD	$272,777	0.1%	+0%	—
140	$WPC	W. P. Carey Inc.	$271,840	0.1%	+0%	65.9
141	$RTX	RTX Corp	$266,178	0.1%	+0%	73.2
142	—	ISHARES TR	$264,854	0.1%	+0%	—
143	—	ISHARES TR	$261,965	0.1%	+0%	—
144	$IVZ	Invesco Ltd.	$252,925	0.1%	+0%	—
145	—	SELECT SECTOR SPDR TR	$248,072	0.1%	+27%	—
146	$JNJ	JOHNSON & JOHNSON	$238,243	0.1%	-45%	69
147	—	SCHWAB STRATEGIC TR	$238,102	0.1%	+0%	—
148	$IVZ	Invesco Ltd.	$232,422	0.1%	+0%	—
149	$MCD	MCDONALDS CORP	$229,269	0.1%	-17%	69
150	$WT	WisdomTree, Inc.	$226,979	0.1%	+1%	59.9